Fortitude Family Office, LLC
1,756 holdingsFiling period: 2026-06-30Current AUM: $517.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 62.0K | $46.4M | $47.9M | 9.26% | +6.4K | 2026-06-30 |
| 2 | AVTM | Avantis Total Equity Markets ETF | 710.5K | $38.7M | $38.8M | 7.51% | -- | 2026-06-30 |
| 3 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 393.3K | $29.8M | $29.8M | 5.75% | +56.9K | 2026-06-30 |
| 4 | IDEV | iShares Core Msci International Developed Markets ETF | 306.4K | $27.3M | $27.5M | 5.31% | +28.0K | 2026-06-30 |
| 5 | DFIP | Dimensional Inflation-Protected Securities ETF | 543.9K | $22.4M | $21.5M | 4.15% | +39.7K | 2026-06-30 |
| 6 | DBMF | Imgp Dbi Managed Futures Strategy ETF | 553.0K | $16.9M | $18.2M | 3.51% | +56.3K | 2026-06-30 |
| 7 | VO | Vanguard Mid-Cap ETF | 205.1K | $16.5M | $16.6M | 3.21% | +158.8K | 2026-06-30 |
| 8 | AAPL | Apple Inc.com | 53.5K | $15.5M | $18.2M | 3.51% | -124 | 2026-06-30 |
| 9 | VEA | Vanguard Ftse Developed Markets ETF | 205.2K | $14.6M | $14.3M | 2.77% | -4,058 | 2026-06-30 |
| 10 | VOO | Vanguard S&P 500 ETF | 19.5K | $13.4M | $13.8M | 2.66% | -52 | 2026-06-30 |
| 11 | IEMG | iShares Core Msci Emerging Markets ETF | 153.0K | $12.7M | $11.8M | 2.29% | +8.4K | 2026-06-30 |
| 12 | AVLV | Avantis U.S. Large Cap Value ETF | 138.3K | $12.6M | $12.9M | 2.50% | +7.2K | 2026-06-30 |
| 13 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 302.0K | $12.3M | $11.5M | 2.22% | -1,659 | 2026-06-30 |
| 14 | BKLN | Invesco Senior Loan ETF | 482.3K | $9.8M | $9.8M | 1.89% | +60.5K | 2026-06-30 |
| 15 | EMXC | iShares Msci Emerging Markets EX China ETF | 84.8K | $8.7M | $7.9M | 1.53% | +5.9K | 2026-06-30 |
| 16 | AVDV | Avantis International Small Cap Value ETF | 79.6K | $8.2M | $8.6M | 1.65% | +3.6K | 2026-06-30 |
| 17 | IYW | iShares U.S. Technology ETF | 32.2K | $8.1M | $8.2M | 1.58% | -- | 2026-06-30 |
| 18 | IJR | iShares Core S&P Small Cap ETF | 52.7K | $7.8M | $7.3M | 1.40% | +3.0K | 2026-06-30 |
| 19 | IJH | iShares Core S&P Mid-Cap ETF | 101.2K | $7.8M | $7.4M | 1.43% | -878 | 2026-06-30 |
| 20 | AVEM | Avantis Emerging Markets Equity ETF | 72.3K | $7.0M | $6.5M | 1.25% | -6,489 | 2026-06-30 |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | 136.3K | $6.9M | $6.9M | 1.33% | +29.7K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co.com | 4.4K | $5.3M | $5.7M | 1.10% | +52 | 2026-06-30 |
| 23 | IEFA | iShares Core Msci Eafe ETF | 53.5K | $5.2M | $5.2M | 1.00% | -- | 2026-06-30 |
| 24 | DFAT | Dimensional U.S. Targeted Value ETF | 73.1K | $5.1M | $5.0M | 0.97% | -2,906 | 2026-06-30 |
| 25 | IDV | iShares International Select Dividend ETF | 119.3K | $4.9M | $5.1M | 0.98% | -- | 2026-06-30 |
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